PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
1-Year Return 18.89%
This Quarter Return
+7.79%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$85.2M
Cap. Flow
-$1.63M
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.11%
Holding
429
New
21
Increased
150
Reduced
159
Closed
7

Top Buys

1
SIRI icon
SiriusXM
SIRI
$2.78M
2
TDY icon
Teledyne Technologies
TDY
$1.67M
3
OGN icon
Organon & Co
OGN
$1.51M
4
TEX icon
Terex
TEX
$1.2M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.14M

Top Sells

1
AAPL icon
Apple
AAPL
$4.23M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.1M
4
PG icon
Procter & Gamble
PG
$1.37M
5
ZM icon
Zoom
ZM
$1.23M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.39%
3 Industrials 12.37%
4 Financials 11.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$33.9B
$1.42M 0.11%
17,393
-167
-1% -$13.7K
DGX icon
177
Quest Diagnostics
DGX
$20.1B
$1.41M 0.11%
10,669
-121
-1% -$16K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.41M 0.11%
12,508
+21
+0.2% +$2.36K
EBAY icon
179
eBay
EBAY
$42.5B
$1.4M 0.11%
19,925
-335
-2% -$23.5K
DOCU icon
180
DocuSign
DOCU
$15.4B
$1.39M 0.11%
4,985
– –
BN icon
181
Brookfield
BN
$99.6B
$1.38M 0.11%
33,426
-234
-0.7% -$9.65K
KMB icon
182
Kimberly-Clark
KMB
$42.9B
$1.38M 0.11%
10,298
+550
+6% +$73.6K
TGT icon
183
Target
TGT
$42.1B
$1.37M 0.1%
5,650
+20
+0.4% +$4.84K
IMCB icon
184
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.36M 0.1%
20,328
-440
-2% -$29.5K
JD icon
185
JD.com
JD
$43.9B
$1.36M 0.1%
17,000
-2
-0% -$160
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.35M 0.1%
15,641
+1,444
+10% +$124K
MET icon
187
MetLife
MET
$54.4B
$1.33M 0.1%
22,267
-25
-0.1% -$1.5K
VV icon
188
Vanguard Large-Cap ETF
VV
$44.7B
$1.32M 0.1%
6,577
-185
-3% -$37.1K
BIP icon
189
Brookfield Infrastructure Partners
BIP
$14.1B
$1.31M 0.1%
35,250
– –
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.3M 0.1%
25,579
+954
+4% +$48.5K
CSL icon
191
Carlisle Companies
CSL
$16.8B
$1.28M 0.1%
6,686
+40
+0.6% +$7.66K
CL icon
192
Colgate-Palmolive
CL
$67.6B
$1.27M 0.1%
15,659
– –
PNC icon
193
PNC Financial Services
PNC
$81.7B
$1.27M 0.1%
6,658
+200
+3% +$38.2K
SILJ icon
194
Amplify Junior Silver Miners ETF
SILJ
$2.03B
$1.27M 0.1%
83,560
+2,520
+3% +$38.3K
VHT icon
195
Vanguard Health Care ETF
VHT
$15.6B
$1.26M 0.1%
5,114
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.25M 0.1%
9,293
+334
+4% +$44.9K
QQQ icon
197
Invesco QQQ Trust
QQQ
$368B
$1.24M 0.09%
3,498
-102
-3% -$36.2K
VFC icon
198
VF Corp
VFC
$5.85B
$1.22M 0.09%
14,906
+320
+2% +$26.3K
MS icon
199
Morgan Stanley
MS
$240B
$1.22M 0.09%
13,322
+405
+3% +$37.1K
XLI icon
200
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.22M 0.09%
11,892
+110
+0.9% +$11.3K
6 7
8
9 10